Chimp’s Positions

Start:  Starts a new position
Add: Adds on an existing position
Stop out:  Hits stop order and sold,  used to control loss, normally less than 5%

“Let Winners Run”: Healthy uptrend, give them more room 5%-8% for stop
“Tight Leash”: Price action sort of problematic, very close stop order, 3%-5%

You can also follow me at Twitter @huaiyouli.

Current Positions:

“Let Winners Run”

Chinese eCommerce, BABA: 阿里巴巴

Chinese Gaming, NTES

Chinese Social Media WB 微博:

Chinese Casino $MLCO;

Semi NVidia NVDA:

Tesla: TSLA

Google: Googl

Food Delivery GrubHub: grub

etf IBB

etf XBI: Googl

Solar ETF: TAN

“Tight Leash”
Under Armour: UA

6/22 – 6/23:
Sector rotation: Started position in biotech sector,  solar, using ETF, IBB, XBI, TAN

Started GRUB, UA

6/19/2017
Increased market exposure by adding existing positions: BABA, NVDA, Googl
Started 1 new position: NTES

6/15 Holding large pct of cash while waiting for market direction
TSLA: One of the strongest high beta name, watch closely
NVDA: Consolidating here, might need a little bit more time here after high volume sell off day last Friday

6/9/2017 High tech positions under heavy selling pressure, sector rotation under way, I’m looking at biotech, financials and oil

JD, AVGO, FB, ATVI, EA, PYPL, MA, V, CMCM, DATA stopped out; NVDA, TSLA stopped out 3/4

6/7/2017: CMG stopped out

5/31/2017:
Cut weight of many names, positions getting tired and showing topping signals;

Took profit on $TCEHY, $MELI, $NTES; exited GRUB

5/25: Starts DATA here; don’t have many bottom fishing names in my positions, this is one of them

5/24: Starts WB, FB

5/16: UA stopped out;
Took some partial profit in ADBE, MELI, NFLX, ATVI, BABA(Earning out 5/18)

5/15/2017 Hope it’s not too late, Started AVGO, EA as planned; SRCL still looks ok, but had to cut it to give room for better leaders AVGO and EA

5/14: Adding two labels to positions

“Let Winners Run”: Healthy uptrend, give them more room 5%-8% for stop
“Tight Leash”: Price action sort of problematic, very close stop order, 3%-5%

Watch names AAPL, AVGO and EA for opportunity to add

5/10: exited XHB, SHW for stronger name NVDA (earning out, very positive market action);

5/8/2017 JD earning out, started some

5/3 Indian ticket booking, MMYT raised $500m at $36, sell off and my position is stopped out 39.25, about -2% from purchase (why setting up stop order is important)

Disney stopped out also

5/2/2017 Payment networks MasterCard earning released, started MA at the opening;  Can own a basket of payment holdings: $MA, $V, $PYPL

Started a riskier name: CMCM

5/1/2017 Started a small postion in MMYT, earning 5/16
GRUB Strong moving after earning

 

= Old trades have been moved to “Historical Trades” page=

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